EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.27M
3
+$9.21M
4
VEEV icon
Veeva Systems
VEEV
+$8.56M
5
STZ icon
Constellation Brands
STZ
+$8.25M

Top Sells

1
+$10.3M
2
+$9.22M
3
+$8.91M
4
BKNG icon
Booking.com
BKNG
+$8.68M
5
HUM icon
Humana
HUM
+$8.29M

Sector Composition

1 Technology 18.03%
2 Consumer Discretionary 15.41%
3 Healthcare 13.85%
4 Industrials 11.39%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-75,528
1677
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-28,262
1678
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-40,334
1679
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-140,759
1680
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-193,624
1681
– –
-19,081
1682
– –
-18,340
1683
– –
-58,327
1684
– –
-10,128
1685
– –
-5,960
1686
– –
-35,114
1687
– –
-7,509
1688
– –
-38,546
1689
– –
-2,997
1690
– –
-19,001
1691
– –
-4,780
1692
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-62,071
1693
– –
-3,003
1694
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-19,400
1695
– –
-28,734
1696
– –
-17,544
1697
– –
-5,615
1698
– –
-4,431
1699
– –
-10,222
1700
– –
-9,545
66 67
68
69 70